Sundaram Liquid Fund
The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .
Growthvine rating: 2/5 — ranked #31 of 42 in category.
Fund basics
| Category | Debt: Liquid |
|---|---|
| NAV | ₹2485.04 (as of 2026-10-03) |
| AUM | ₹9,094 Cr |
| Expense ratio | 0.31% |
| Riskometer | Low to Moderate |
| Fund manager | Kumaresh Ramakrishnan |
| Exit load | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
Performance & risk
| Sharpe ratio | 4.3 |
|---|---|
| Standard deviation | 0.22% |
| Max drawdown | −0.03% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 97.4% of NIFTY Liquid Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.9% | Q2 | #20 of 41 |
| 2025 | 6.4% | Q3 | #25 of 37 |
| 2024 | 7.3% | Q3 | #21 of 36 |
| 2023 | 7.0% | Q2 | #16 of 35 |